Craneware Plc (CRW) — Working Capital to Net Assets Ratio
Craneware Plc (CRW) has a Working Capital to Net Assets ratio of -18.2% as of June 2025. Working capital of GBX-61.52 Million (current assets of GBX119.59 Million minus current liabilities of GBX181.11 Million) is measured against net assets of GBX337.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CRW FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Craneware Plc Working Capital to Net Assets (2005–2025)
This chart shows how Craneware Plc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at -18.2%, reflecting working capital of GBX-61.52 Million against net assets of GBX337.56 Million GBX. See defensive interval ratio of Craneware Plc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Craneware Plc (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Craneware Plc from 2005 to 2025, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see CRW company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -18.2% | GBX-61.52 Million | GBX337.56 Million | GBX119.59 Million | GBX181.11 Million | ▼ -1.3 pp |
| 2024 | -16.9% | GBX-55.53 Million | GBX328.59 Million | GBX93.23 Million | GBX148.76 Million | ▼ -12.8 pp |
| 2023 | -4.1% | GBX-13.42 Million | GBX327.84 Million | GBX113.96 Million | GBX127.38 Million | ▼ -7.2 pp |
| 2022 | 3.1% | GBX10.32 Million | GBX333.02 Million | GBX88.41 Million | GBX78.08 Million | ▼ -75.9 pp |
| 2021 | 79.0% | GBX205.64 Million | GBX260.28 Million | GBX255.05 Million | GBX49.41 Million | ▲ +44.6 pp |
| 2020 | 34.4% | GBX23.51 Million | GBX68.39 Million | GBX68.85 Million | GBX45.35 Million | ▲ +1.1 pp |
| 2019 | 33.3% | GBX19.93 Million | GBX59.84 Million | GBX66.40 Million | GBX46.47 Million | ▼ -1.6 pp |
| 2018 | 34.9% | GBX18.05 Million | GBX51.65 Million | GBX65.34 Million | GBX47.29 Million | ▼ -16.9 pp |
| 2017 | 51.8% | GBX30.75 Million | GBX59.35 Million | GBX68.55 Million | GBX37.80 Million | ▼ -2.7 pp |
| 2016 | 54.5% | GBX28.80 Million | GBX52.81 Million | GBX69.77 Million | GBX40.97 Million | ▼ -2.3 pp |
| 2015 | 56.8% | GBX27.07 Million | GBX47.63 Million | GBX56.84 Million | GBX29.77 Million | ▼ -5.1 pp |
| 2014 | 61.9% | GBX27.80 Million | GBX44.92 Million | GBX53.67 Million | GBX25.86 Million | ▲ +6.6 pp |
| 2013 | 55.3% | GBX22.85 Million | GBX41.32 Million | GBX45.87 Million | GBX23.02 Million | ▲ +6.9 pp |
| 2012 | 48.4% | GBX18.11 Million | GBX37.44 Million | GBX41.35 Million | GBX23.24 Million | ▲ +6.7 pp |
| 2011 | 41.7% | GBX13.50 Million | GBX32.41 Million | GBX37.30 Million | GBX23.79 Million | ▼ -44.5 pp |
| 2010 | 86.1% | GBX18.99 Million | GBX22.05 Million | GBX38.04 Million | GBX19.04 Million | ▼ -2.2 pp |
| 2009 | 88.4% | GBX16.50 Million | GBX18.68 Million | GBX31.36 Million | GBX14.85 Million | ▲ +0.3 pp |
| 2008 | 88.1% | GBX14.18 Million | GBX16.10 Million | GBX25.80 Million | GBX11.61 Million | ▲ +12.2 pp |
| 2007 | 75.9% | GBX2.85 Million | GBX3.75 Million | GBX13.69 Million | GBX10.84 Million | ▼ -167.2 pp |
| 2006 | 243.1% | GBX3.27 Million | GBX1.34 Million | GBX13.22 Million | GBX9.95 Million | ▲ +454.5 pp |
| 2005 | -211.4% | GBX1.28 Million | GBX-606.00K | GBX5.58 Million | GBX4.30 Million | — |